PAYCHEX INC
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PAYX Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Management Solutions [Member] | 1,354.6 | 1,100.7 | +23.1% |
| PEO and Insurance Solutions [Member] | 397.5 | 365.4 | +8.8% |
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| Revenue | 1,752.1 | 1,466.1 | +19.5% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 56.8 | 42.9 | +32.4% |
| Revenue (Q) | — | — | — |
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| Revenue | 1,808.9 | 1,509 | +19.9% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 431.2 | 387.4 | +11.3% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 585.7 | 429.8 | +36.3% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 1,016.9 | 817.2 | +24.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 792 | 691.8 | +14.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -68.1 | -22.6 | -201.3% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 15.1 | 16.6 | -9.0% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 739 | 685.8 | +7.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 178.7 | 166.5 | +7.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 560.3 | 519.3 | +7.9% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | 14.9 | 2.3 | +547.8% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 575.2 | 521.6 | +10.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.56 | 1.44 | +8.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.56 | 1.43 | +9.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 358.7 | 360.1 | -0.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 359.5 | 362 | -0.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -0.1 | 0 | — |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 560.3 | 519.3 | +7.9% |
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| Net Income | 560.3 | 519.3 | +7.9% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,742.5 | 1,563.8 | +11.4% |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 49.8 | 49.1 | +1.4% |
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current (Q) | — | — | — |
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| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 38.1 | 37.2 | +2.4% |
| Interest Receivable Current (Q) | — | — | — |
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| Interest Receivable Current | 37 | 22.6 | +63.7% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Accounts Notes And Loans Receivable Net Current | 1,435 | — | — |
| Unbilled Receivables Current (Q) | — | — | — |
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| Unbilled Receivables Current | 598.8 | 597.9 | +0.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 378.2 | 359.4 | +5.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 9,928 | 8,077 | +22.9% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 38.1 | 37.2 | +2.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 569.2 | 451.2 | +26.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 69.8 | 48.2 | +44.8% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 4,526.6 | — | — |
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| Paycor HCM, Inc [Member] | 3.4 | — | — |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
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| Capitalized Contract Cost Net Noncurrent | 530 | 472.3 | +12.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 139.6 | 119.5 | +16.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 17,511.4 | 11,221.6 | +56.1% |
| Other Assets | |||
| Prepaid Taxes (Q) | — | — | — |
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| Prepaid Taxes | 37.7 | 18.3 | +106.0% |
| Current Assets Before Funds Held For Clients (Q) | — | — | — |
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| Current Assets Before Funds Held For Clients | 4,317.1 | 3,893.1 | +10.9% |
| Funds Held For Clients (Q) | — | — | — |
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| Funds Held For Clients | 5,610.9 | 4,183.9 | +34.1% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,748.2 | 175.6 | +895.6% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 132.4 | 118.7 | +11.5% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 176.7 | 157.8 | +12.0% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 62.5 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 400 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 70.3 | 51.7 | +36.0% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 609 | 455.3 | +33.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 7,879.1 | 5,799.7 | +35.9% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 136.6 | 118.2 | +15.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 553.5 | 93 | +495.2% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 4,554.1 | 799 | +470.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 59.3 | 47.1 | +25.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 315.2 | 248 | +27.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 13,497.8 | 7,105 | +90.0% |
| Long-Term Debt (Q) | — | — | — |
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| 10-Year Fixed Rate Corporate Bonds [Member] | 1,183 | — | — |
| 5-Year Fixed Rate Corporate Bonds [Member] | 1,487.1 | — | — |
| 7-Year Fixed Rate Corporate Bonds [Member] | 1,484.6 | — | — |
| Senior Notes, Series A [Member] | 400 | — | — |
| Senior Notes, Series B [Member] | 399.4 | — | — |
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| Long-Term Debt | 4,954.1 | — | — |
| Other Liabilities | |||
| Accrued Worksite Employee Compensation And Related Items (Q) | — | — | — |
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| Accrued Worksite Employee Compensation And Related Items | 824.6 | 746.8 | +10.4% |
| Current Liabilities Before Client Fund Obligations (Q) | — | — | — |
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| Current Liabilities Before Client Fund Obligations | 2,275.5 | 1,547.9 | +47.0% |
| Client Fund Obligations (Q) | — | — | — |
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| Client Fund Obligations | 5,603.6 | 4,251.8 | +31.8% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 3.6 | 3.6 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,965.4 | 1,814.8 | +8.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,047.3 | 2,387.8 | -14.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2.7 | -89.6 | +97.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 7 | -49.5 | +114.1% |
| Accumulated Other Comprehensive Income | -2.7 | -89.6 | +97.0% |
| Accumulated Translation Adjustment | -9.7 | -31.5 | +69.2% |
| Additional Paid In Capital | 1,965.4 | 1,814.8 | +8.3% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Retained Earnings | 2,047.3 | 2,387.8 | -14.3% |
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| Total Stockholders' Equity | 4,013.6 | 4,116.6 | -2.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 17,511.4 | 11,221.6 | +56.1% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
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| Operating Activities | |||
| Net Income (YTD) | — | — | — |
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| Net Income | 1,339.5 | 1,360.1 | -1.5% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 329.4 | 123.8 | +166.1% |
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| Core | 147.9 | 123.8 | +19.5% |
| Accretion Amortization Of Discounts And Premiums Investments (YTD) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -5.7 | 5.1 | -211.8% |
| Capitalized Contract Cost Amortization (YTD) | — | — | — |
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| Capitalized Contract Cost Amortization | 184.6 | 176.6 | +4.5% |
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| Costs To Fulfill Contracts [Member] | -24.6 | -20.1 | -22.4% |
| Costs To Obtain Contracts [Member] | -160 | -156.5 | -2.2% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 75.4 | 50.5 | +49.3% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | 99 | -16.1 | +714.9% |
| Provision For Doubtful Accounts (YTD) | — | — | — |
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| Provision For Doubtful Accounts | 29.1 | 17.6 | +65.3% |
| Debt Securities Available For Sale Realized Gain Loss (YTD) | — | — | — |
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| Debt Securities Available For Sale Realized Gain Loss | -7.4 | 0.4 | -1950.0% |
| Increase Decrease In Accrued Interest Receivable Net (YTD) | — | — | — |
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| Increase Decrease In Accrued Interest Receivable Net | -9.1 | 0.7 | -1400.0% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -67.1 | -99.9 | +32.8% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | 12.5 | 2.3 | +443.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 232 | 107.8 | +115.2% |
| Increase Decrease In Deferred Charges (YTD) | — | — | — |
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| Increase Decrease In Deferred Charges | -244.7 | -173.7 | -40.9% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net (YTD) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 9.8 | 25.4 | -61.4% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net (YTD) | — | — | — |
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| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -1.5 | -4.3 | +65.1% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 1,975.8 | 1,557.1 | +26.9% |
| Investing Activities | |||
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -10,699.4 | -8,473.2 | -26.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Available For Sale Securities | 10,054.1 | 8,500.4 | +18.3% |
| Net Payments Collections Short Term Accounts Receivable (YTD) | — | — | — |
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| Net Payments Collections Short Term Accounts Receivable | -85.3 | -153.3 | +44.4% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -169 | -131.3 | -28.7% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -0.4 | — | — |
| Payments To Acquire Other Productive Assets (YTD) | — | — | — |
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| Payments To Acquire Other Productive Assets | -25 | -24.3 | -2.9% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -925 | -281.7 | -228.4% |
| Financing Activities | |||
| Net Change In Client Fund Obligations (YTD) | — | — | — |
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| Net Change In Client Fund Obligations | 736.6 | 383.1 | +92.3% |
| Proceeds From Short Term Debt (YTD) | — | — | — |
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| Proceeds From Short Term Debt | -18.8 | — | — |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -1,165 | -1,059.2 | -10.0% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -361.6 | -104.5 | -246.0% |
| Equity Activity Related To Stock Based Awards (YTD) | — | — | — |
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| Equity Activity Related To Stock Based Awards | -53.7 | 12.9 | -516.3% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -862.5 | -779.1 | -10.7% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 188.3 | 496.3 | -62.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,922.6 | 2,393.3 | +22.1% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 49.8 | 49.1 | +1.4% |
| Restricted Cash And Restricted Cash Equivalents Included In Funds Held For Clients (Q) | — | — | — |
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| Restricted Cash And Restricted Cash Equivalents Included In Funds Held For Clients | 1,130.3 | 780.4 | +44.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.